• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Liao FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1200:BZ

1.09 BRL 0.000.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Liao FIC FI Multimercado Credito Privado Investimento no Exterior (FIC1200)

Year To Date: +2.75% 3-Month: +2.87% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: +0.75% 1-Year: +8.33% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1200

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  • FIC1200:BZ 1.09
  • 1M
  • 1Y
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Fund Profile & Information for FIC1200

CSHG Liao FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-04-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1200

NAV (on 2014-07-24) 1.09
Assets (M) (on 2014-07-24) 31.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIC1200

No dividends reported

Fees & Expenses for FIC1200

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1200

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,446,818 9,501,390 30.339%
CSHG Prisma FIC FI Multimercad 5,091,692 7,997,713 25.538%
Peninsula Hedge CSHG FIC FI Mu 2,816,141 3,197,023 10.208%
CSHG Allocation SPX Nimitz FIC 1,564,355 2,310,892 7.379%
CSHG Juro Real Curto Renda Fix 1,762,593 2,291,656 7.318%
JGP Equity FIC FI Multimercado 4,973 1,799,769 5.747%
CSHG Allocation Apex Infinity 1,575,001 1,656,268 5.289%
CSHG Unique Long Bias FIC FIA 1,364,763 1,593,017 5.087%
CSHG Long Asia Equities FI Mul 456,517 511,318 1.633%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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